Holders — by stockHoldings — by fund
Solano Wealth Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049179
$219.8M
disclosed book value
35
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 75,296 | $22.8M | 10.4% |
| 2 | SDVYFIRST TR EXCHANGE TRADED FD | 416,944 | $18.0M | 8.2% |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 372,837 | $18.0M | 8.2% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 489,588 | $17.9M | 8.1% |
| 5 | DGRWWISDOMTREE TR | 159,765 | $15.3M | 7% |
| 6 | ITOTISHARES TR | 90,727 | $14.9M | 6.8% |
| 7 | QQQINVESCO QQQ TR | 18,397 | $13.5M | 6.2% |
| 8 | SYFIAB ACTIVE ETFS INC | 361,666 | $12.9M | 5.9% |
| 9 | IHDGWISDOMTREE TR | 226,834 | $11.9M | 5.4% |
| 10 | IMTMISHARES TR | 209,765 | $11.2M | 5.1% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 115,413 | $9.4M | 4.3% |
| 12 | OMFLINVESCO EXCH TRD SLF IDX FD | 127,571 | $8.7M | 4% |
| 13 | XLRESELECT SECTOR SPDR TR | 190,902 | $8.4M | 3.8% |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 81,256 | $7.6M | 3.5% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 9,367 | $7.0M | 3.2% |
| 16 | OMFSINVESCO EXCH TRD SLF IDX FD | 94,721 | $5.1M | 2.3% |
| 17 | NTRANATERA INC | 8,700 | $2.4M | 1.1% |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 18,366 | $2.3M | 1.1% |
| 19 | SPTMSPDR SERIES TRUST | 22,967 | $2.1M | 0.9% |
| 20 | GOOGLALPHABET INC | 4,319 | $1.5M | 0.7% |
| 21 | ROSCLATTICE STRATEGIES TR | 27,031 | $1.5M | 0.7% |
| 22 | WTVWISDOMTREE TR | 11,941 | $1.2M | 0.6% |
| 23 | AAPLAPPLE INC | 3,685 | $1.1M | 0.5% |
| 24 | IVWISHARES TR | 5,931 | $815,690 | 0.4% |
| 25 | LLYELI LILLY & CO | 560 | $672,122 | 0.3% |
| 26 | IDMOINVESCO EXCH TRADED FD TR II | 8,865 | $534,524 | 0.2% |
| 27 | JPMJPMORGAN CHASE & CO | 1,625 | $532,171 | 0.2% |
| 28 | VVISA INC | 1,242 | $426,118 | 0.2% |
| 29 | FLQMFRANKLIN TEMPLETON ETF TR | 6,396 | $370,232 | 0.2% |
| 30 | NVDANVIDIA CORPORATION | 1,846 | $369,374 | 0.2% |
| 31 | SPYGSPDR SERIES TRUST | 3,080 | $366,489 | 0.2% |
| 32 | XLKSELECT SECTOR SPDR TR | 1,400 | $266,728 | 0.1% |
| 33 | TSLATESLA INC | 620 | $260,772 | 0.1% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,000 | $236,620 | 0.1% |
| 35 | CPRTCOPART INC | 8,000 | $225,520 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.